項目2,項目1,桃園航空城股份有限公司,項目3,桃園果菜市場股份有限公司,合計,_id,桃園大眾捷運股份有限公司
,營業活動之現金流量,,,,,1,
繼續營業單位稅前淨利（淨損）,,"-29,594,743",,"2,863,053","203,370,325",2,"230,102,015"
稅前淨利（淨損）,,"-29,594,743",,"2,863,053","203,370,325",3,"230,102,015"
利息股利之調整,,"-3,156,970",,"-555,522","-18,925,207",4,"-15,212,715"
未計利息股利之稅前淨利（淨損）,,"-32,751,713",,"2,307,531","184,445,118",5,"214,889,300"
調整項目,,"2,892,840",,"3,302,881","280,835,724",6,"274,640,003"
未計利息股利之現金流入（流出）,,"-29,858,873",,"5,610,412","465,280,842",7,"489,529,303"
收取利息,,"3,161,130",,"555,522","18,959,288",8,"15,242,636"
支付利息,,"-4,160",,0,"-4,160",9,0
支付所得稅,,0,,"-655,291","-655,291",10,0
,營業活動之淨現金流入（流出）,"-26,701,903",,"5,510,643","483,580,679",11,"504,771,939"
,投資活動之現金流量,,,,,12,
流動金融資產淨減（淨增）,,0,,"-2,000,000","-1,752,000,000",13,"-1,750,000,000"
減少投資,,"793,677",,0,"793,677",14,0
減少基金及長期應收款,,0,,"1,975,264","1,975,264",15,0
減少不動產、廠房及設備、礦產資源,,0,,0,"2,420",16,"2,420"
無形資產及其他資產淨減（淨增）,,"-616,686",,0,"-24,978,674",17,"-24,361,988"
增加不動產、廠房及設備、礦產資源,,"-8,401,493",,"-142,156","-77,044,583",18,"-68,500,934"
增加投資性不動產,,"-12,108,571",,0,"-12,108,571",19,0
,投資活動之淨現金流入（流出）,"-20,333,073",,"-166,892","-1,863,360,467",20,"-1,842,860,502"
,籌資活動之現金流量,,,,,21,
增加長期負債,,0,,"-1,975,264","-1,975,264",22,0
其他負債淨增（淨減）,,"120,497",,400,"14,695,209",23,"14,574,312"
,籌資活動之淨現金流入（流出）,"120,497",,"-1,974,864","12,719,945",24,"14,574,312"
,現金及約當現金之淨增（淨減）,"-46,914,479",,"3,368,887","-1,367,059,843",25,"-1,323,514,251"
,期初現金及約當現金,"366,618,358",,"12,545,960","2,267,642,719",26,"1,888,478,401"
,期末現金及約當現金,"319,703,879",,"15,914,847","900,582,876",27,"564,964,150"